Dazhong Mining Co., Ltd. (SHE:001203)

Dazhong Mining Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,503	12,876	15,123	19,498	22,741	-
Market Cap Growth	50.92%	-14.85%	-22.44%	-14.26%	-	-
Enterprise Value	24,919	19,260	18,600	20,014	23,881	-
Last Close Price	11.85	8.48	9.85	12.21	14.24	-
PE Ratio	25.23	17.14	13.25	17.84	14.00	-
Forward PE	21.74	12.20	10.89	-	-	-
PS Ratio	4.56	3.35	3.78	4.69	4.65	-
PB Ratio	2.68	1.98	2.56	2.97	4.56	-
P/TBV Ratio	-	-	-	5.42	10.68	-
P/FCF Ratio	-	40.01	-	88.95	14.64	-
P/OCF Ratio	13.50	8.33	9.41	16.18	11.86	-
EV/Sales Ratio	6.49	5.01	4.65	4.81	4.88	-
EV/EBITDA Ratio	16.01	11.63	10.02	12.40	10.05	-
EV/EBIT Ratio	23.98	16.62	13.07	15.96	11.55	-
EV/FCF Ratio	-52.31	59.84	-	91.30	15.37	-
Debt / Equity Ratio	1.23	1.15	1.14	0.60	0.50	1.89
Debt / EBITDA Ratio	5.15	4.53	3.61	2.42	1.04	3.70
Debt / FCF Ratio	-	23.36	-	17.83	1.60	9.21
Asset Turnover	0.24	0.26	0.31	0.42	0.62	0.34
Inventory Turnover	2.96	3.24	3.28	4.43	8.15	6.25
Quick Ratio	0.19	0.17	0.15	1.31	0.57	0.18
Current Ratio	0.39	0.34	0.29	1.66	1.07	0.23
Return on Equity (ROE)	10.78%	12.10%	18.31%	18.89%	44.77%	30.26%
Return on Assets (ROA)	4.11%	4.91%	6.92%	7.83%	16.36%	7.92%
Return on Capital (ROIC)	4.61%	5.44%	7.71%	8.74%	18.42%	9.11%
Return on Capital Employed (ROCE)	9.10%	11.30%	14.90%	13.60%	31.00%	25.10%
Earnings Yield	3.97%	5.83%	7.55%	5.61%	7.15%	-
FCF Yield	-2.72%	2.50%	-22.65%	1.12%	6.83%	-
Dividend Yield	2.53%	3.54%	-	2.46%	2.81%	-
Payout Ratio	82.13%	43.70%	50.13%	12.04%	47.98%	40.84%
Buyback Yield / Dilution	1.84%	1.91%	1.10%	-5.59%	-11.73%	0.16%
Total Shareholder Return	4.37%	5.44%	1.10%	-3.14%	-8.92%	0.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.